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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$77.5B
AUM Growth
+$3.03B
Cap. Flow
-$882M
Cap. Flow %
-1.14%
Top 10 Hldgs %
9.6%
Holding
1,712
New
129
Increased
644
Reduced
740
Closed
130

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$202M
2
CMCSA icon
Comcast
CMCSA
+$169M
3
CTRA
Coterra Energy
CTRA
+$157M
4
CTSH icon
Cognizant
CTSH
+$107M
5
TRU icon
TransUnion
TRU
+$92.4M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$113M
2
ETP
Energy Transfer Partners L.p.
ETP
+$108M
3
PFE icon
Pfizer
PFE
+$104M
4
LDOS icon
Leidos
LDOS
+$96.5M
5
SE
Spectra Energy Corp Wi
SE
+$93.8M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Technology 14.98%
3 Industrials 13.16%
4 Healthcare 11.33%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
476
Altria Group
MO
$122B
$33.9M 0.04%
474,991
+6,502
+1% +$471K
R icon
477
Ryder
R
$10.4B
$33.6M 0.04%
445,445
+4,935
+1% +$374K
HIW icon
478
Highwoods Properties
HIW
$3.71B
$33.5M 0.04%
682,397
-84,809
-11% -$4.32M
ABEV icon
479
Ambev
ABEV
$47.3B
$33.4M 0.04%
5,799,148
-7,136,178
-55% -$39.2M
CL icon
480
Colgate-Palmolive
CL
$72.6B
$33.3M 0.04%
455,278
-9,176
-2% -$642K
AEM icon
481
Agnico Eagle Mines
AEM
$72.6B
$33.3M 0.04%
783,509
-57,252
-7% -$2.57M
KIM icon
482
Kimco Realty
KIM
$17.6B
$32.9M 0.04%
1,489,347
-143,429
-9% -$3.45M
AMGN icon
483
Amgen
AMGN
$203B
$32.8M 0.04%
199,813
-1,301
-0.6% -$216K
PATK icon
484
Patrick Industries
PATK
$2.8B
$32.7M 0.04%
1,038,769
+850,163
+451% +$29.4M
ACHC icon
485
Acadia Healthcare
ACHC
$3.17B
$32.7M 0.04%
749,634
+497,194
+197% +$20.2M
PRTY
486
DELISTED
Party City Holdco Inc.
PRTY
$32.7M 0.04%
2,324,928
-98,996
-4% -$1.42M
SRCL
487
DELISTED
Stericycle Inc
SRCL
$32.4M 0.04%
390,719
-499,506
-56% -$40.1M
DOC icon
488
Healthpeak Properties
DOC
$15.4B
$32.2M 0.04%
1,029,041
+95,813
+10% +$2.94M
RH icon
489
RH
RH
$3.3B
$32.2M 0.04%
695,225
+134,335
+24% +$4.15M
EDU icon
490
New Oriental
EDU
$7.84B
$32.1M 0.04%
531,267
+248,388
+88% +$12.6M
QGEN icon
491
Qiagen
QGEN
$8.53B
$31.9M 0.04%
+1,037,626
New +$32M
ROST icon
492
Ross Stores
ROST
$76.6B
$31.4M 0.04%
476,567
-34,539
-7% -$2.31M
WP
493
DELISTED
Worldpay, Inc.
WP
$31.2M 0.04%
486,655
+5,774
+1% +$367K
KBR icon
494
KBR
KBR
$4.68B
$31.1M 0.04%
2,070,798
+46,705
+2% +$742K
BWA icon
495
BorgWarner
BWA
$13.2B
$30.9M 0.04%
840,898
+105,240
+14% +$3.83M
OKS
496
DELISTED
Oneok Partners LP
OKS
$30.9M 0.04%
572,137
-133,742
-19% -$6.68M
UPS icon
497
United Parcel Service
UPS
$97.6B
$30.8M 0.04%
287,008
-252,961
-47% -$27.6M
SGRY icon
498
Surgery Partners
SGRY
$2.06B
$30.8M 0.04%
1,577,875
-11,375
-0.7% -$221K
SSNI
499
DELISTED
Silver Spring Networks, Inc.
SSNI
$30.4M 0.04%
2,694,396
+898,466
+50% +$11M
TFCFA
500
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30.2M 0.04%
932,622
-807,910
-46% -$24.7M
18 19
20
21 22

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Neuberger Berman Group's Q1 2017 Portfolio in Review

As of Q1 2017, Neuberger Berman Group held 1,712 positions worth $77.5B, up 4.1% from $74.5B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Neuberger Berman Group's Q1 2017 filing shows 129 new, 644 increased, 740 reduced and 130 closed positions. Its largest new stake was TransUnion: 2,628,439 shares worth $101M. The largest sale was Level 3 Communications Inc, an estimated $113M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Neuberger Berman Group's largest Q1 2017 buy was TransUnion: 2,628,439 shares worth $101M.
  • Neuberger Berman Group added most to Expedia Group in Q1 2017, an estimated $202M increase.
  • Neuberger Berman Group's biggest Q1 2017 reduction was Level 3 Communications Inc, cutting an estimated $113M.
  • Neuberger Berman Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $93.8M.
  • Neuberger Berman Group's ten largest holdings make up 9.6% of its $77.5B portfolio in Q1 2017.
  • Neuberger Berman Group opened 129 new positions and closed 130 in Q1 2017.
  • Neuberger Berman Group's portfolio value rose 4.1% quarter-over-quarter to $77.5B.

Based on Neuberger Berman Group's 13F filing for Q1 2017, filed 10 May 2017.